Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership1,161,712 shares
Latest Disclosed Value $ 927,363,172
APG Asset Management N.V. reports 32.69% increase in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 1,161,712 shares of Eli Lilly and Company (MX:LLY) valued at $927,363,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 875,529 shares of Eli Lilly and Company. This represents a change in shares of 32.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 1,161,712 286,183 32.69 927,363 15.75 2.9383
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 875,529 969 0.11 801,152 41.07 2.2738
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 874,560 2,808 0.32 567,906 -1.90 1.5939
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 871,752 37,012 4.43 578,913 -9.29 1.7142
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 834,740 15,587 1.90 638,234 4.51 1.9796
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 819,153 682,693 500.29 610,706 463.78 1.7010
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 136,460 -566,760 -80.59 108,324 -81.77 0.7190
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 703,220 44,133 6.70 594,058 25.13 1.0599
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 659,087 -42,444 -6.05 474,762 28.25 0.8317
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 701,531 -178,261 -20.26 370,195 -21.66 0.7221
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 879,792 -85,956 -8.90 472,563 13.83 0.9664
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 965,748 -33,093 -3.31 415,139 31.49 0.8374
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 998,841 -106,286 -9.62 315,727 78,050.25 0.6699
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 1,105,127 673,761 156.19 404 -99.72 0.7686
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 431,366 -107,969 -20.02 142,380 -14.88 0.3673
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 539,335 -70,737 -11.59 167,266 6.53 0.3920
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 610,072 -39,400 -6.07 157,018 -0.47 0.2967
2022-02-11 2021-12-31 13F LILLY ELI COM 532457108 649,472 -533,900 -45.12 157,753 -33.13 0.2680
2021-11-15 2021-09-30 13F/A-1 LILLY ELI COM 532457108 1,183,372 -61,600 -4.95 235,919 -2.09 0.4193
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 1,183,372 -61,600 235,919 0.4240
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 1,244,972 -45,754 -3.54 240,953 17.44 0.4092
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 1,290,726 -320,820 -19.91 205,168 -7.74 0.3502
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 1,611,546 221,829 15.96 222,380 26.77 0.3627
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 1,389,717 46,318 3.45 175,420 -10.67 0.3036
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 1,343,399 296,984 28.38 196,376 35.28 0.3579
2020-05-19 2020-03-31 13F/A-2 LILLY ELI COM 532457108 1,046,415 699,987 202.06 145,159 257.87 0.2845
2020-05-15 2020-03-31 13F/A-1 LILLY ELI COM 532457108 1,046,415 0 145,159 0.2874
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 2,660,838 2,314,410 307,495 575,311.5882
2020-02-13 2019-12-31 13F LILLY ELI COM 532457108 346,428 -305,401 -46.85 40,562 -39.34 0.0659
2019-11-08 2019-09-30 13F LILLY ELI COM 532457108 651,829 -2,023,809 -75.64 66,863 -74.31 0.1101
2019-08-13 2019-06-30 13F LILLY ELI COM 532457108 2,675,638 14,800 0.56 260,304 -15.35 0.4466
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 2,660,838 2,060,000 342.85 307,495 405.57 0.5644
2019-02-19 2018-12-31 13F/A-1 LILLY ELI COM 532457108 600,838 222,000 58.60 60,822 73.77 0.1236
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 600,838 222,000 60,822
2018-11-09 2018-09-30 13F LILLY ELI COM 532457108 378,838 10,900 2.96 35,001 30.16 0.0613
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 367,938 -41,500 -10.14 26,891 4.40 0.0494
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 409,438 -457,440 -52.77 25,758 -57.76 0.0498
2018-02-21 2017-12-31 13F/A-1 LILLY ELI COM 532457108 866,878 -221,126 -20.32 60,973 -34.49 0.1115
2018-01-24 2017-12-31 13F LILLY ELI COM 532457108 866,878 -221,126 60,973
2017-10-19 2017-09-30 13F LILLY ELI COM 532457108 1,088,004 -96,700 -8.16 93,068 -4.55 0.1533
2017-07-21 2017-06-30 13F LILLY ELI COM 532457108 1,184,704 -422,523 -26.29 97,501 -27.88 0.1771
2017-05-01 2017-03-31 13F LILLY ELI COM 532457108 1,607,227 -1,465,425 -47.69 135,184 -36.91 0.2477
2017-01-30 2016-12-31 13F LILLY ELI COM 532457108 3,072,652 -917,490 -22.99 214,263 -33.09 0.4030
2016-10-31 2016-09-30 13F LILLY ELI COM 532457108 3,990,142 -537,500 -11.87 320,249 -10.18 0.5627
2016-08-11 2016-06-30 13F LILLY ELI COM 532457108 4,527,642 239,179 5.58 356,552 15.46 0.6710
2016-05-16 2016-03-31 13F LILLY ELI COM 532457108 4,288,463 848,947 24.68 308,812 6.56 0.6407
2016-02-17 2015-12-31 13F/A-1 LILLY ELI COM 532457108 3,439,516 -128,102 -3.59 289,814 -2.93 0.6674
2016-02-16 2015-12-31 13F LILLY ELI COM 532457108 1,975,295 289,814
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 3,567,618 -107,943 -2.94 298,574 -2.70 0.6838
2015-08-12 2015-06-30 13F LILLY ELI COM 532457108 3,675,561 -21,045 -0.57 306,873 14.27 0.6156
2015-05-14 2015-03-31 13F LILLY ELI COM 532457108 3,696,606 -501,949 -11.96 268,558 -7.28 0.5551
2015-02-09 2014-12-31 13F LILLY ELI COM 532457108 4,198,555 -1,255,256 -23.02 289,658 -18.10 0.5552
2014-11-12 2014-09-30 13F LILLY ELI COM 532457108 5,453,811 -558,791 -9.29 353,680 -5.38 0.7151
2014-08-11 2014-06-30 13F LILLY ELI COM 532457108 6,012,602 188,637 3.24 373,803 9.04 0.7980
2014-04-30 2014-03-31 13F LILLY ELI COM 532457108 5,823,965 -15,295 -0.26 342,799 15.11 0.8956
2014-02-20 2013-12-31 13F/A-1 LILLY ELI & COM 532457108 5,839,260 76,393 1.33 297,802 2.67 0.8754
2014-02-12 2013-12-31 13F LILLY ELI & COM 532457108 5,839,260 297,802
2013-11-13 2013-09-30 13F LILLY ELI & COM 532457108 5,762,867 670,557 13.17 290,045 15.96 0.9162
2013-08-14 2013-06-30 13F LILLY ELI & COM 532457108 5,092,310 5,092,310 250,134 0.7809
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.